Filings/6823/ANNUAL

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KPIsSections92
Headline metrics
Revenue — GREEN¥28.50B
Gross margin — GREEN49.3%
Net income — GREEN¥3.35B
Net margin — GREEN11.7%
Operating margin — GREEN15.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥28.50BGREEN
Gross Margin49.3%GREEN
Operating Margin15.3%GREEN
Net Margin11.7%GREEN
Gross Profit¥14.06BGREEN
Operating Income¥4.36BGREEN
Net Income¥3.35BGREEN
EBITDA¥5.69BGREEN
R&D Expense¥2.52BGREEN
Income Tax Expense¥1.03BGREEN
Pre-tax Income¥4.37BGREEN
EPS Diluted¥271.41GREEN
Interest Expense¥2.3MGREEN
Non-Operating Income¥137.6MGREEN
Non-Operating Expenses¥55.9MGREEN
Return on Equity (Official)¥0.10GREEN
Equity Ratio (Official)¥0.83GREEN
Total Shareholder Return¥1.00GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥14.44BGREEN
Selling General & Admin Exp¥9.70BGREEN
Interest and Investment Income¥15.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥41.78BGREEN
Current Assets¥25.13BGREEN
Current Liabilities¥4.63BGREEN
Total Liabilities¥6.98BGREEN
Total Equity¥34.80BGREEN
Retained Earnings¥24.95BGREEN
Cash & Equivalents¥8.40BGREEN
Accumulated Deficit¥24.95BGREEN
Trade Receivables¥5.45BGREEN
Non-Current Assets¥16.65BGREEN
Investment Securities¥1.52BGREEN
Deferred Tax Liabilities¥60.2MGREEN
Provision for Bonuses¥1.29BGREEN
Net Defined Benefit Liability¥619.2MGREEN
Net Defined Benefit Asset¥912.8MGREEN
Investments and Other Assets¥3.32BGREEN
Buildings and Structures (Net)¥4.06BGREEN
Construction in Progress¥138.3MGREEN
Contract Liabilities¥68.6MGREEN
Machinery and Equipment (Net)¥309.3MGREEN
Accounts Payable — Other¥27.9MGREEN
Allowance for Doubtful Accounts-¥8.1MGREEN
Accounts Receivable¥5.45BGREEN
Inventory¥7.84BGREEN
Net Property, Plant & Equipment¥11.43BGREEN
Goodwill¥752.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.17BGREEN
Capital Expenditures¥625.8MGREEN
Investing Cash Flow-¥753.1MGREEN
Depreciation & Amortization¥1.33BGREEN
Free Cash Flow¥3.54BGREEN
Financing Cash Flow-¥954.6MGREEN
Cash Dividends Paid¥948.0MGREEN
Total Dividends Announced¥1.05BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1003.00GREEN
Directors' Total Shares Held¥112000.00GREEN
Cross-Shareholding Total Book Value¥1.15BGREEN
Cross-Shareholding Total Shares Held¥279526.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.30GREEN
Average Annual Salary¥8.1MGREEN
Average Tenure (Years)¥16.80GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥129.00GREEN
Female Manager Ratio¥0.06GREEN
Male Parental Leave Take-Up Rate¥0.82GREEN
Gender Pay Gap (All Employees)¥0.80GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.81GREEN
Total Director Remuneration¥159.2MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限１年以内に返済予定のリース債務6,6253,685－―リース債務(１年以内に返済予定のものを除く。)5,1071,422－最長2028年７月合計11,7335,107－― (注) １ リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。２ リース債務(１年以内に返済予定のものを除く。)の連結決算日後５年内における１年ごとの返済予定額の総額は以下のとおりであります。区分１年超２年以内（千円）２年超３年以内（千円）３年超４年以内（千円）４年超５年以内（千円）リース債務1,066355－－